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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$19.1B
AUM Growth
+$362M
(+1.9%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-149.57%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$205M |
| 5 |
Willis Towers Watson
WTW
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$612M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$366M |
| 3 |
Salesforce
CRM
|
+$218M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.17% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1526
DELISTED
WW International
WW
| $908K | ﹤0.01% |
29,036
-26,797
| -48% | -$772K |
|
1527
Clover Health Investments
CLOV
$2.25B
| $907K | ﹤0.01% |
+120,000
| New | +$1.35M |
|
1528
EQT Corp
EQT
$33B
| $907K | ﹤0.01% |
48,797
-111,383
| -70% | -$1.94M |
|
|
UHT
1529
Universal Health Realty Income Trust
UHT
$592M
| $907K | ﹤0.01% |
13,387
+6,859
| +105% | +$451K |
|
|
ENIA
1530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $907K | ﹤0.01% |
+106,952
| New | +$852K |
|
1531
iShares MSCI Japan ETF
EWJ
$22.4B
| $906K | ﹤0.01% |
13,222
-111,585
| -89% | -$7.73M |
|
1532
Intellia Therapeutics
NTLA
$1.58B
| $906K | ﹤0.01% |
11,286
+5,149
| +84% | +$346K |
|
1533
NorthWestern Energy
NWE
$4.3B
| $906K | ﹤0.01% |
13,897
+6,122
| +79% | +$362K |
|
1534
New Jersey Resources
NJR
$5.86B
| $905K | ﹤0.01% |
22,710
-39,936
| -64% | -$1.52M |
|
1535
Macy's
M
$6.83B
| $903K | ﹤0.01% |
55,761
-105,716
| -65% | -$1.61M |
|
|
1536
PUT
Clover Health Investments
CLOV
$2.25B
| $900K | ﹤0.01% |
+120,000
| New | +$1.35M |
|
1537
CALL
CME Group
CME
$94.4B
| $900K | ﹤0.01% |
+125,000
| New | +$24.6M |
|
1538
Curtiss-Wright
CW
$27.6B
| $899K | ﹤0.01% |
7,580
-13,814
| -65% | -$1.6M |
|
1539
Agree Realty
ADC
$9.57B
| $898K | ﹤0.01% |
13,345
-27,141
| -67% | -$1.77M |
|
1540
Infosys
INFY
$49.6B
| $897K | ﹤0.01% |
47,917
+11,796
| +33% | +$214K |
|
1541
Rayonier Advanced Materials
RYAM
$608M
| $897K | ﹤0.01% |
98,869
-19,435
| -16% | -$167K |
|
1542
Flowers Foods
FLO
$1.53B
| $895K | ﹤0.01% |
37,621
-124,181
| -77% | -$2.83M |
|
1543
BridgeBio Pharma
BBIO
$15.7B
| $893K | ﹤0.01% |
14,495
-4,037
| -22% | -$264K |
|
|
NARI
1544
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $892K | ﹤0.01% |
+8,341
| New | +$865K |
|
|
OLOX
1545
Olenox Industries
OLOX
$6.82M
| $891K | ﹤0.01% |
32
-27
| -46% | -$975K |
|
1546
CenterPoint Energy
CNP
$27.6B
| $889K | ﹤0.01% |
39,236
-73,928
| -65% | -$1.58M |
|
|
PDCE
1547
DELISTED
PDC Energy, Inc.
PDCE
| $888K | ﹤0.01% |
25,805
+12,104
| +88% | +$364K |
|
1548
PROG Holdings
PRG
$1.82B
| $884K | ﹤0.01% |
20,427
-750
| -4% | -$37.4K |
|
1549
CALL
Kroger
KR
$35.4B
| $882K | ﹤0.01% |
+555,000
| New | +$19M |
|
|
YMAB
1550
DELISTED
Y-mAbs Therapeutics
YMAB
| $882K | ﹤0.01% |
29,166
-27,546
| -49% | -$1.13M |
|
Similar funds
SG Americas Securities's Q1 2021 Portfolio in Review
As of Q1 2021, SG Americas Securities held 3,706 positions worth $19.1B, up 1.9% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SG Americas Securities withdrew a net $28.6B in Q1 2021, closing 478 positions and reducing 1,571 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Tencent Music worth $42.6M.
- SG Americas Securities's largest Q1 2021 buy was Tencent Music: 2,079,461 shares worth $42.6M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.31B increase.
- SG Americas Securities's biggest Q1 2021 reduction was Tesla, cutting an estimated $612M.
- SG Americas Securities fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
- SG Americas Securities's ten largest holdings make up 25% of its $19.1B portfolio in Q1 2021.
- SG Americas Securities opened 404 new positions and closed 478 in Q1 2021.
- SG Americas Securities's portfolio value rose 1.9% quarter-over-quarter to $19.1B.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.